A detailed history of Donald L. Hagan, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Donald L. Hagan, LLC holds 587,609 shares of SSXU stock, worth $17.4 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares
587,609
Previous 653,953 10.15%
Holding current value
$17.4 Million
Previous $18.6 Million 2.99%
% of portfolio
9.85%
Previous 10.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$27.17 - $30.92 $1.8 Million - $2.05 Million
-66,344 Reduced 10.15%
587,609 $18 Million
Q2 2024

Jul 19, 2024

BUY
$27.34 - $29.55 $1.13 Million - $1.22 Million
41,430 Added 6.76%
653,953 $18.6 Million
Q1 2024

Apr 19, 2024

BUY
$26.29 - $28.58 $73,796 - $80,224
2,807 Added 0.46%
612,523 $17.5 Million
Q4 2023

Jan 19, 2024

SELL
$25.43 - $27.58 $61,922 - $67,157
-2,435 Reduced 0.4%
609,716 $16.5 Million
Q3 2023

Oct 11, 2023

SELL
$26.02 - $28.44 $234,153 - $255,931
-8,999 Reduced 1.45%
612,151 $16 Million
Q2 2023

Jul 17, 2023

BUY
$26.34 - $27.93 $5.79 Million - $6.14 Million
219,679 Added 54.72%
621,150 $17.1 Million
Q1 2023

Apr 18, 2023

BUY
$25.34 - $27.75 $3.92 Million - $4.29 Million
154,677 Added 62.67%
401,471 $10.9 Million
Q4 2022

Jan 17, 2023

BUY
$22.45 - $25.98 $235,343 - $272,348
10,483 Added 4.44%
246,794 $0
Q3 2022

Oct 12, 2022

BUY
$22.59 - $25.94 $5.34 Million - $6.13 Million
236,311 New
236,311 $5.34 Million

Others Institutions Holding SSXU

About STRATEGY SHS DAY HAGAN/NED DAV


  • Ticker SSXU
More about SSXU
Track This Portfolio

Track Donald L. Hagan, LLC Portfolio

Follow Donald L. Hagan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.